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WAM

Watershed Asset Management Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$4.14M
Cap. Flow
+$6.83M
Cap. Flow %
8.05%
Top 10 Hldgs %
54.94%
Holding
158
New
42
Increased
32
Reduced
31
Closed
38

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.08M
2
FNV icon
Franco-Nevada
FNV
+$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
4
SE icon
Sea Limited
SE
+$1.06M
5
DE icon
Deere & Co
DE
+$866K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.83M
2
MELI icon
Mercado Libre
MELI
+$1.37M
3
ARHS icon
Arhaus
ARHS
+$344K
4
MHO icon
M/I Homes
MHO
+$328K
5
VSH icon
Vishay Intertechnology
VSH
+$318K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.7%
3 Financials 8.07%
4 Industrials 5.95%
5 Utilities 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
101
DELISTED
Heritage Commerce
HTBK
$248K 0.29%
+29,300
New +$261K
ENSG icon
102
The Ensign Group
ENSG
$10.3B
$248K 0.29%
2,665
+51
+2% +$4.83K
UNM icon
103
Unum
UNM
$14.3B
$248K 0.29%
5,033
– –
HCA icon
104
HCA Healthcare
HCA
$88B
$246K 0.29%
1,002
+133
+15% +$36.4K
WSBC icon
105
WesBanco
WSBC
$4.01B
$246K 0.29%
10,064
+1,092
+12% +$28.4K
SMLR
106
DELISTED
Semler Scientific
SMLR
$244K 0.29%
9,632
+320
+3% +$8.33K
COLL icon
107
Collegium Pharmaceutical
COLL
$1.15B
$243K 0.29%
10,894
-120
-1% -$2.74K
PEG icon
108
Public Service Enterprise Group
PEG
$38.2B
$242K 0.29%
+4,255
New +$261K
FNB icon
109
FNB Corp
FNB
$6.83B
$241K 0.28%
22,368
+2,417
+12% +$28.5K
FULT icon
110
Fulton Financial
FULT
$4.72B
$241K 0.28%
19,909
-416
-2% -$5.45K
UVSP icon
111
Univest Financial
UVSP
$1.23B
$240K 0.28%
+13,782
New +$254K
AEE icon
112
Ameren
AEE
$30.3B
$237K 0.28%
+3,171
New +$259K
RNST icon
113
Renasant Corp
RNST
$4.02B
$235K 0.28%
8,957
+680
+8% +$19.1K
CIVB icon
114
Civista Bancshares
CIVB
$607M
$229K 0.27%
+14,744
New +$256K
HRMY icon
115
Harmony Biosciences
HRMY
$2.06B
$227K 0.27%
6,929
+246
+4% +$8.54K
VBTX
116
DELISTED
Veritex Holdings
VBTX
$227K 0.27%
12,646
+311
+3% +$6K
TITN icon
117
Titan Machinery
TITN
$423M
$225K 0.27%
+8,470
New +$250K
VLY icon
118
Valley National Bancorp
VLY
$8.02B
$223K 0.26%
26,025
– –
GM icon
119
General Motors
GM
$79.3B
$220K 0.26%
6,673
-1,162
-15% -$41.3K
MGM icon
120
MGM Resorts International
MGM
$11.4B
$179K 0.21%
4,865
-195
-4% -$8.62K
AMPH icon
121
Amphastar Pharmaceuticals
AMPH
$892M
– –
-4,627
Closed -$266K
ARHS icon
122
Arhaus
ARHS
$1.12B
– –
-32,984
Closed -$344K
BHE icon
123
Benchmark Electronics
BHE
$2.91B
– –
-12,055
Closed -$311K
CARE icon
124
Carter Bankshares
CARE
$785M
– –
-16,523
Closed -$244K
CFG icon
125
Citizens Financial Group
CFG
$30.7B
– –
-8,113
Closed -$212K
3 4
5
6 7

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Watershed Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Watershed Asset Management held 158 positions worth $84.9M, up 5.1% from $80.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Watershed Asset Management deployed $6.83M of net new capital in Q3 2023, opening 42 new positions and adding to 32 existing holdings. Its largest new stake was NextEra Energy: 58,900 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Build-A-Bear, an estimated $95.6K trimmed.

  • Watershed Asset Management's largest Q3 2023 buy was NextEra Energy: 58,900 shares worth $3.37M.
  • Watershed Asset Management added most to Deere & Co in Q3 2023, an estimated $866K increase.
  • Watershed Asset Management's biggest Q3 2023 reduction was Build-A-Bear, cutting an estimated $95.6K.
  • Watershed Asset Management fully exited Visa in Q3 2023, selling an estimated $2.83M.
  • Watershed Asset Management's ten largest holdings make up 55% of its $84.9M portfolio in Q3 2023.
  • Watershed Asset Management opened 42 new positions and closed 38 in Q3 2023.
  • Watershed Asset Management's portfolio value rose 5.1% quarter-over-quarter to $84.9M.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.